We are live on ! Find out more
ELC

Edgar Lomax Company Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
-25.69%
1 Year Est. Return
+20.67%
3 Year Est. Return
+56.64%
5 Year Est. Return
+81.49%
10 Year Est. Return
+226.33%
AUM
$1.13B
AUM Growth
-$427M
Cap. Flow
-$7.95M
Cap. Flow %
-0.71%
Top 10 Hldgs %
46.3%
Holding
77
New
13
Increased
26
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$56.1M
2
CSCO icon
Cisco
CSCO
+$54.2M
3
COF icon
Capital One
COF
+$50.6M
4
EXC icon
Exelon
EXC
+$33M
5
MDLZ icon
Mondelez International
MDLZ
+$24.6M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$86.4M
2
WMT icon
Walmart Inc
WMT
+$52.2M
3
AAPL icon
Apple
AAPL
+$36.9M
4
DIS icon
Walt Disney
DIS
+$33.4M
5
NEE icon
NextEra Energy
NEE
+$31.1M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Industrials 14.63%
3 Healthcare 13.21%
4 Technology 10.39%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
1
Allstate
ALL
$68.3B
$62.8M 5.58%
684,468
+24,150
+4% +$2.63M
CSCO icon
2
Cisco
CSCO
$448B
$62M 5.51%
1,576,423
+1,235,150
+362% +$54.2M
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$60.8M 5.4%
1,328,725
+427,075
+47% +$21.7M
PFE icon
4
Pfizer
PFE
$142B
$56.9M 5.05%
1,837,006
+332,458
+22% +$11.3M
EXC icon
5
Exelon
EXC
$46.6B
$56.5M 5.02%
2,153,508
+1,050,588
+95% +$33M
T icon
6
AT&T
T
$159B
$52.1M 4.63%
2,368,657
+668,024
+39% +$18.3M
MET icon
7
MetLife
MET
$62.5B
$45.4M 4.03%
1,484,841
+1,265,850
+578% +$56.1M
CVX icon
8
Chevron
CVX
$383B
$42.6M 3.79%
588,377
+16,150
+3% +$1.6M
XOM icon
9
ExxonMobil
XOM
$651B
$42.3M 3.76%
1,113,102
+221,675
+25% +$12.2M
KO icon
10
Coca-Cola
KO
$381B
$39.7M 3.53%
897,527
-19,825
-2% -$1.07M
VZ icon
11
Verizon
VZ
$193B
$33.1M 2.94%
616,836
-291,750
-32% -$16.7M
SO icon
12
Southern Company
SO
$109B
$32M 2.84%
591,345
-293,750
-33% -$18.6M
IBM icon
13
IBM
IBM
$209B
$31.4M 2.79%
296,004
+6,772
+2% +$856K
COF icon
14
Capital One
COF
$129B
$29M 2.58%
+575,825
New +$50.6M
BAC icon
15
Bank of America
BAC
$433B
$25.7M 2.28%
1,211,151
+642,900
+113% +$19.3M
RTN
16
DELISTED
Raytheon Company
RTN
$24.5M 2.17%
186,589
+99,475
+114% +$19.7M
GD icon
17
General Dynamics
GD
$103B
$24M 2.13%
181,114
+9,825
+6% +$1.63M
MDLZ icon
18
Mondelez International
MDLZ
$80.5B
$22.8M 2.02%
+454,525
New +$24.6M
DUK icon
19
Duke Energy
DUK
$98.4B
$22.3M 1.98%
275,506
+176,675
+179% +$16.2M
MMM icon
20
3M
MMM
$90.8B
$21.3M 1.89%
186,337
+99,627
+115% +$13.1M
CMCSA icon
21
Comcast
CMCSA
$84B
$19.9M 1.77%
+579,025
New +$24.4M
HON icon
22
Honeywell
HON
$76.7B
$19.7M 1.75%
+156,418
New +$24.2M
USB icon
23
US Bancorp
USB
$98B
$17.8M 1.58%
517,506
+58,100
+13% +$2.8M
GS icon
24
Goldman Sachs
GS
$302B
$17.5M 1.56%
+113,425
New +$24.1M
UNP icon
25
Union Pacific
UNP
$172B
$17.5M 1.56%
124,155
-118,225
-49% -$19.5M
1
2 3

Similar funds

FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

Edgar Lomax Company's Q1 2020 Portfolio in Review

As of Q1 2020, Edgar Lomax Company held 77 positions worth $1.13B, down 27% from $1.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edgar Lomax Company's Q1 2020 filing shows 13 new, 26 increased, 19 reduced and 15 closed positions. Its largest new stake was Capital One: 575,825 shares worth $29M. The largest sale was Target, an estimated $86.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Edgar Lomax Company's largest Q1 2020 buy was Capital One: 575,825 shares worth $29M.
  • Edgar Lomax Company added most to MetLife in Q1 2020, an estimated $56.1M increase.
  • Edgar Lomax Company's biggest Q1 2020 reduction was Target, cutting an estimated $86.4M.
  • Edgar Lomax Company fully exited Walmart Inc in Q1 2020, selling an estimated $52.2M.
  • Edgar Lomax Company's ten largest holdings make up 46% of its $1.13B portfolio in Q1 2020.
  • Edgar Lomax Company opened 13 new positions and closed 15 in Q1 2020.
  • Edgar Lomax Company's portfolio value fell 27% quarter-over-quarter to $1.13B.

Based on Edgar Lomax Company's 13F filing for Q1 2020, filed 14 May 2020.